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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$622M
AUM Growth
+$15.6M
Cap. Flow
-$2.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.84%
Holding
528
New
29
Increased
42
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.54M
2
MFC icon
Manulife Financial
MFC
+$6.04M
3
HR icon
Healthcare Realty
HR
+$3.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
5
JBLU icon
JetBlue
JBLU
+$2.06M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.37M
2
AIG icon
American International
AIG
+$6.17M
3
SIVB
SVB Financial Group
SIVB
+$3.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
426
American Electric Power
AEP
$69.9B
$9K ﹤0.01%
129
– –
ETR icon
427
Entergy
ETR
$50.8B
$9K ﹤0.01%
230
– –
FTV icon
428
Fortive
FTV
$18.3B
$9K ﹤0.01%
227
– –
FPI
429
Farmland Partners
FPI
$425M
$8K ﹤0.01%
858
– –
CALY
430
Callaway Golf Company
CALY
$3.43B
$8K ﹤0.01%
630
– –
MSEX icon
431
Middlesex Water
MSEX
$1.07B
$8K ﹤0.01%
200
– –
NAVI icon
432
Navient
NAVI
$830M
$8K ﹤0.01%
500
– –
XYZ
433
Block Inc
XYZ
$50.4B
$8K ﹤0.01%
+320
New +$6.61K
BOE icon
434
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$7K ﹤0.01%
496
– –
DOV icon
435
Dover
DOV
$28.3B
$7K ﹤0.01%
111
-1,155
-91% -$75.3K
FSLR icon
436
First Solar
FSLR
$26.2B
$7K ﹤0.01%
185
– –
MLM icon
437
Martin Marietta Materials
MLM
$32.6B
$7K ﹤0.01%
32
– –
APOG icon
438
Apogee Enterprises
APOG
$888M
$6K ﹤0.01%
100
– –
WIN
439
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
316
– –
DBEU icon
440
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$5K ﹤0.01%
200
– –
EXC icon
441
Exelon
EXC
$47.2B
$5K ﹤0.01%
210
– –
NWL icon
442
Newell Brands
NWL
$2.61B
$5K ﹤0.01%
96
– –
OII icon
443
Oceaneering
OII
$4.85B
$5K ﹤0.01%
200
– –
PARA
444
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
75
– –
TD icon
445
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
100
-100
-50% -$4.82K
TEVA icon
446
Teva Pharmaceuticals
TEVA
$40.1B
$5K ﹤0.01%
147
– –
HAIN icon
447
Hain Celestial
HAIN
$48.7M
$4K ﹤0.01%
100
– –
LH icon
448
Labcorp
LH
$25.3B
$4K ﹤0.01%
29
– –
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
66
– –
BAX icon
450
Baxter International
BAX
$14.7B
$3K ﹤0.01%
50
– –
16 17
18
19 20

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SG
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FI
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MCP
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PAG
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CCM
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ICM
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Baldwin Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Baldwin Wealth Partners held 528 positions worth $622M, up 2.6% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q2 2017 filing shows 29 new, 42 increased, 117 reduced and 46 closed positions. Its largest new stake was Manulife Financial: 342,405 shares worth $6.42M. The largest sale was PayPal, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2017 buy was Manulife Financial: 342,405 shares worth $6.42M.
  • Baldwin Wealth Partners added most to Visa in Q2 2017, an estimated $7.54M increase.
  • Baldwin Wealth Partners's biggest Q2 2017 reduction was PayPal, cutting an estimated $6.37M.
  • Baldwin Wealth Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $902K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q2 2017.
  • Baldwin Wealth Partners opened 29 new positions and closed 46 in Q2 2017.
  • Baldwin Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2017, filed 13 Jul 2017.